Russell Investments Group, Ltd. Price T Rowe Group Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 100,436 shares of TROW stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,436
Previous 94,742 6.01%
Holding current value
$11.3 Million
Previous $10.9 Million 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$101.71 - $120.75 $579,136 - $687,550
5,694 Added 6.01%
100,436 $10.9 Million
Q2 2024

Aug 08, 2024
SELL
$108.72 - $120.3 $3.05 Million - $3.37 Million
-28,021 Reduced 22.83%
94,742 $10.9 Million
Q1 2024

May 08, 2024
BUY
$104.74 - $121.92 $1.15 Million - $1.33 Million
10,944 Added 9.79%
122,763 $15 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $3.35 Million - $4.13 Million
-37,925 Reduced 25.33%
111,819 $12 Million
Q3 2023

Nov 13, 2023
SELL
$103.3 - $126.79 $3.05 Million - $3.75 Million
-29,559 Reduced 16.49%
149,744 $15.7 Million
Q2 2023

Aug 10, 2023
SELL
$103.8 - $114.69 $1.67 Million - $1.85 Million
-16,136 Reduced 8.26%
179,303 $20.1 Million
Q1 2023

May 09, 2023
SELL
$105.03 - $128.75 $6.14 Million - $7.53 Million
-58,472 Reduced 23.03%
195,439 $22.1 Million
Q4 2022

Feb 08, 2023
BUY
$97.8 - $133.34 $1.79 Million - $2.44 Million
18,323 Added 7.78%
253,911 $27.7 Million
Q3 2022

Nov 04, 2022
BUY
$105.01 - $132.26 $1.73 Million - $2.18 Million
16,454 Added 7.51%
235,588 $24.8 Million
Q2 2022

Jul 29, 2022
BUY
$106.09 - $155.76 $2.93 Million - $4.31 Million
27,663 Added 14.45%
219,134 $24.9 Million
Q1 2022

May 05, 2022
BUY
$134.46 - $195.12 $734,286 - $1.07 Million
5,461 Added 2.94%
191,471 $29 Million
Q4 2021

Jan 21, 2022
SELL
$188.5 - $221.29 $1.44 Million - $1.69 Million
-7,636 Reduced 3.94%
186,010 $36.6 Million
Q3 2021

Nov 08, 2021
SELL
$196.7 - $223.87 $2.67 Million - $3.04 Million
-13,566 Reduced 6.55%
193,646 $38.2 Million
Q2 2021

Aug 04, 2021
BUY
$173.96 - $197.97 $409,327 - $465,823
2,353 Added 1.15%
207,212 $41 Million
Q1 2021

May 10, 2021
BUY
$147.69 - $178.13 $2.69 Million - $3.24 Million
18,214 Added 9.76%
204,859 $35.2 Million
Q4 2020

Feb 08, 2021
BUY
$126.66 - $153.17 $449,896 - $544,059
3,552 Added 1.94%
186,645 $28.1 Million
Q3 2020

Nov 09, 2020
BUY
$122.51 - $141.14 $1.9 Million - $2.18 Million
15,473 Added 9.23%
183,093 $23.4 Million
Q2 2020

Aug 05, 2020
SELL
$93.87 - $130.77 $1.38 Million - $1.93 Million
-14,753 Reduced 8.09%
167,620 $20.5 Million
Q1 2020

May 06, 2020
SELL
$85.42 - $139.06 $1.8 Million - $2.93 Million
-21,043 Reduced 10.34%
182,373 $17.9 Million
Q4 2019

Jan 29, 2020
SELL
$107.74 - $125.35 $2.65 Million - $3.08 Million
-24,607 Reduced 10.79%
203,416 $24.8 Million
Q3 2019

Nov 01, 2019
BUY
$105.36 - $120.09 $5.84 Million - $6.66 Million
55,447 Added 32.13%
228,023 $26 Million
Q2 2019

Aug 09, 2019
SELL
$99.42 - $109.76 $2.94 Million - $3.25 Million
-29,577 Reduced 14.63%
172,576 $18.9 Million
Q1 2019

May 13, 2019
BUY
$88.81 - $102.85 $8.15 Million - $9.43 Million
91,716 Added 83.05%
202,153 $20.2 Million
Q4 2018

Feb 11, 2019
SELL
$84.95 - $111.78 $2.19 Million - $2.88 Million
-25,741 Reduced 18.9%
110,437 $10.2 Million
Q3 2018

Oct 26, 2018
BUY
$107.73 - $124.81 $7.52 Million - $8.72 Million
69,837 Added 105.27%
136,178 $14.9 Million
Q2 2018

Aug 08, 2018
SELL
$104.38 - $126.24 $6.66 Million - $8.06 Million
-63,813 Reduced 49.03%
66,341 $7.69 Million
Q1 2018

May 11, 2018
BUY
$101.99 - $119.99 $862,019 - $1.01 Million
8,452 Added 6.94%
130,154 $14 Million
Q4 2017

Feb 06, 2018
BUY
$90.68 - $105.36 $6.89 Million - $8.01 Million
76,025 Added 166.44%
121,702 $12.8 Million
Q3 2017

Nov 07, 2017
BUY
$82.13 - $90.65 $3.75 Million - $4.14 Million
45,677
45,677 $4.14 Million

Others Institutions Holding TROW

# of Institutions
1,180
Shares Held
166M
Call Options Held
2.2M
Put Options Held
2.17M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.5B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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